Previously Known As : Idfc Emerging Businesses Fund
Bandhan Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹39.9(R) -0.61% ₹43.31(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.87% 24.47% -% -% -%
Direct 14.45% 26.35% -% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -6.38% 27.66% -% -% -%
Direct -5.02% 29.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 31.8
-0.2000
-0.6100%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW 34.51
-0.2100
-0.6100%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 39.9
-0.2500
-0.6100%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH 43.31
-0.2700
-0.6100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Bandhan Small Cap Fund has four return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Bandhan Small Cap Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Bandhan Small Cap Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan Small Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Small Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Small Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Small Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.85 -10.85
-9.44
-14.21 | -5.21 9 | 27 Good
3M Return % -9.79 -12.22
-11.37
-14.75 | -8.47 6 | 27 Very Good
6M Return % -13.17 -17.88
-15.35
-19.03 | -8.11 6 | 27 Very Good
1Y Return % 12.87 -1.46
3.21
-5.53 | 17.70 2 | 26 Very Good
3Y Return % 24.47 18.38
17.56
10.08 | 24.47 1 | 21 Very Good
1Y SIP Return % -6.38
-14.78
-21.80 | -1.08 2 | 26 Very Good
3Y SIP Return % 27.66
15.62
9.01 | 27.66 1 | 21 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.75 -10.85 -9.35 -14.10 | -5.12 9 | 27
3M Return % -9.50 -12.22 -11.10 -14.40 | -8.09 7 | 27
6M Return % -12.59 -17.88 -14.83 -18.69 | -7.43 6 | 27
1Y Return % 14.45 -1.46 4.49 -4.62 | 19.45 2 | 26
3Y Return % 26.35 18.38 19.06 11.93 | 26.35 1 | 21
1Y SIP Return % -5.02 -13.68 -21.01 | 0.46 2 | 26
3Y SIP Return % 29.58 17.11 10.83 | 29.58 1 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.61 ₹ 9,939.00 -0.61 ₹ 9,939.00
1W 0.88 ₹ 10,088.00 0.90 ₹ 10,090.00
1M -8.85 ₹ 9,115.00 -8.75 ₹ 9,125.00
3M -9.79 ₹ 9,021.00 -9.50 ₹ 9,050.00
6M -13.17 ₹ 8,683.00 -12.59 ₹ 8,741.00
1Y 12.87 ₹ 11,287.00 14.45 ₹ 11,445.00
3Y 24.47 ₹ 19,283.00 26.35 ₹ 20,170.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.38 ₹ 11,579.21 -5.02 ₹ 11,669.58
3Y ₹ 36000 27.66 ₹ 53,700.37 29.58 ₹ 55,104.80
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Small Cap Fund NAV Regular Growth Bandhan Small Cap Fund NAV Direct Growth
21-02-2025 39.897 43.306
20-02-2025 40.142 43.571
19-02-2025 39.631 43.014
18-02-2025 38.868 42.185
17-02-2025 39.352 42.709
14-02-2025 39.55 42.918
13-02-2025 40.745 44.214
12-02-2025 40.809 44.281
11-02-2025 40.829 44.302
10-02-2025 42.164 45.749
07-02-2025 43.098 46.758
06-02-2025 43.452 47.14
05-02-2025 43.553 47.248
04-02-2025 42.919 46.559
03-02-2025 42.34 45.929
31-01-2025 42.747 46.366
30-01-2025 42.0 45.554
29-01-2025 41.965 45.514
28-01-2025 40.779 44.226
27-01-2025 41.143 44.62
24-01-2025 42.425 46.005
23-01-2025 43.478 47.146
22-01-2025 43.232 46.877
21-01-2025 43.769 47.458

Fund Launch Date: 25/Feb/2020
Fund Category: Small Cap Fund
Investment Objective: Fund focuses on building a diversified portfolio within the small cap segment. Portfolio will contain buy and hold strategies as well as opportunistic picks in the cyclical space. Fund may also look to participate in new businesses via IPOs.
Fund Description: Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: S&P BSE 250 SmallCap Total Rerun Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.